EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$40.2M
(+1.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$42M |
| 3 |
MPLX
MPLX
|
$27.2M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$14.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.7M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$25.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$17.9M |
Sector Composition
| 1 | Energy | 72.48% |
| 2 | Industrials | 6.93% |
| 3 | Financials | 3.81% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
151
DELISTED
KMG Chemicals Inc
KMG
| $1.03M | 0.03% |
22,425
| – | – |
|
152
Woodward
WWD
$14.6B
| $993K | 0.03% |
14,624
+416
| +3% | +$28.2K |
|
|
ENZ
153
DELISTED
Enzo Biochem, Inc.
ENZ
| $939K | 0.03% |
112,200
| – | – |
|
154
Central Garden & Pet Class A
CENTA
$2.15B
| $936K | 0.03% |
33,681
+881
| +3% | +$24.5K |
|
155
Occidental Petroleum
OXY
$45.2B
| $929K | 0.03% |
14,655
+435
| +3% | +$27.6K |
|
156
Elbit Systems
ESLT
$22.3B
| $887K | 0.02% |
7,801
+1,300
| +20% | +$148K |
|
|
ZVO
157
DELISTED
Zovio Inc. Common Stock
ZVO
| $886K | 0.02% |
83,038
| – | – |
|
158
Banco Macro
BMA
$3.77B
| $867K | 0.02% |
10,000
-500
| -5% | -$43.4K |
|
|
PCMI
159
DELISTED
PCM, Inc
PCMI
| $857K | 0.02% |
30,570
| – | – |
|
160
Mizuho Financial
MFG
$80.9B
| $848K | 0.02% |
229,806
+5,806
| +3% | +$21.4K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $836K | 0.02% |
11,955
+175
| +1% | +$12.2K |
|
162
Biogen
BIIB
$20.6B
| $828K | 0.02% |
3,028
+428
| +16% | +$117K |
|
163
Enova International
ENVA
$3.01B
| $802K | 0.02% |
53,998
-20,888
| -28% | -$310K |
|
164
Procter & Gamble
PG
$375B
| $799K | 0.02% |
8,898
-192
| -2% | -$17.2K |
|
165
Capital City Bank Group
CCBG
$742M
| $783K | 0.02% |
36,598
| – | – |
|
166
PACCAR
PCAR
$52B
| $782K | 0.02% |
17,465
| – | – |
|
167
American Public Education
APEI
$571M
| $778K | 0.02% |
33,990
| – | – |
|
168
Nice
NICE
$8.67B
| $775K | 0.02% |
11,400
+1,500
| +15% | +$102K |
|
|
PERY
169
DELISTED
Perry Ellis International Inc
PERY
| $764K | 0.02% |
35,560
| – | – |
|
|
GV
170
DELISTED
Goldfield Corporation
GV
| $761K | 0.02% |
132,390
| – | – |
|
171
Ituran Location and Control
ITRN
$672M
| $753K | 0.02% |
24,396
+3,500
| +17% | +$108K |
|
172
Emerson Electric
EMR
$74.6B
| $751K | 0.02% |
12,539
-450
| -3% | -$27K |
|
173
CRA International
CRAI
$1.28B
| $743K | 0.02% |
21,040
| – | – |
|
174
Digi International
DGII
$1.29B
| $730K | 0.02% |
61,355
| – | – |
|
175
3M
MMM
$82.7B
| $729K | 0.02% |
4,557
| – | – |
|